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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$855M
AUM Growth
+$39.9M
Cap. Flow
-$842K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.5%
Holding
269
New
18
Increased
66
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.22M
2
PPL
PPL Corp
PPL
+$3.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
4
ERIE icon
Erie Indemnity
ERIE
+$2.62M
5
DUK icon
Duke Energy
DUK
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
APD icon
Air Products & Chemicals
APD
+$1.59M
3
GSK icon
GSK
GSK
+$1.05M
4
GE icon
GE Aerospace
GE
+$839K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Financials 20.2%
3 Industrials 9.95%
4 Materials 5.68%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$69B
$506K 0.06%
31,812
-1,312
-4% -$20.4K
ORCL icon
127
Oracle
ORCL
$456B
$498K 0.06%
9,940
-2,463
-20% -$112K
CNI icon
128
Canadian National Railway
CNI
$71.9B
$494K 0.06%
6,090
-1,706
-22% -$130K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.5B
$494K 0.06%
14,452
– –
NFLX icon
130
Netflix
NFLX
$315B
$486K 0.06%
32,530
-12,640
-28% -$194K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.2B
$482K 0.06%
4,053
-1,316
-25% -$155K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.4B
$452K 0.05%
+8,203
New +$447K
GTY
133
Getty Realty Corp
GTY
$1.87B
$450K 0.05%
+17,936
New +$460K
CVS icon
134
CVS Health
CVS
$117B
$446K 0.05%
5,546
-152
-3% -$12K
TEL icon
135
TE Connectivity
TEL
$58.6B
$446K 0.05%
5,664
-569
-9% -$43.5K
RFG icon
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$443K 0.05%
15,805
+45
+0.3% +$1.24K
ENS icon
137
EnerSys
ENS
$6.28B
$429K 0.05%
5,915
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.8B
$426K 0.05%
4,810
+64
+1% +$5.9K
ACGN
139
DELISTED
Aceragen Inc
ACGN
$424K 0.05%
227
– –
HEI.A icon
140
HEICO Corp Class A
HEI.A
$31B
$414K 0.05%
13,016
+194
+2% +$6.05K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$414K 0.05%
3,522
+4
+0.1% +$465
AJG icon
142
Arthur J. Gallagher & Co
AJG
$61.8B
$403K 0.05%
+7,042
New +$398K
ENB icon
143
Enbridge
ENB
$106B
$401K 0.05%
10,073
-427
-4% -$17.2K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$398K 0.05%
7,235
-6,226
-46% -$335K
V icon
145
Visa
V
$689B
$393K 0.05%
4,187
-5,746
-58% -$533K
AGO icon
146
Assured Guaranty
AGO
$3.14B
$388K 0.05%
+9,285
New +$366K
UNP icon
147
Union Pacific
UNP
$166B
$388K 0.05%
3,564
-103
-3% -$11.2K
ITW icon
148
Illinois Tool Works
ITW
$75.7B
$385K 0.05%
2,684
+22
+0.8% +$3.07K
GNRC icon
149
Generac Holdings
GNRC
$12.1B
$380K 0.04%
10,530
+1,417
+16% +$50.6K
C icon
150
Citigroup
C
$221B
$371K 0.04%
5,554
-2,601
-32% -$160K
4 5
6
7 8

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SDAM
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1WCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
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BCM
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WMG
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S
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HL
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MYCIO Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, MYCIO Wealth Partners held 269 positions worth $855M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MYCIO Wealth Partners's Q2 2017 filing shows 18 new, 66 increased, 113 reduced and 34 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K. The largest sale was Apple, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,126 shares worth $536K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2017, an estimated $6.22M increase.
  • MYCIO Wealth Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $3.09M.
  • MYCIO Wealth Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2017, selling an estimated $762K.
  • MYCIO Wealth Partners's ten largest holdings make up 65% of its $855M portfolio in Q2 2017.
  • MYCIO Wealth Partners opened 18 new positions and closed 34 in Q2 2017.
  • MYCIO Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $855M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.